Warrior Met Coal Inc (HCC)
Profitability ratios
Return on sales
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit margin | 17.17% | 25.99% | 27.76% | 29.03% | 32.85% | 31.48% | 33.28% | 43.45% | 45.15% | 48.30% | 51.46% | 41.59% | 33.08% | 17.51% | 11.09% | 10.64% | 15.81% | 21.95% | 26.84% | 34.88% |
| Operating profit margin | 16.63% | 23.96% | 26.78% | 28.20% | 31.78% | 31.97% | 33.44% | 44.15% | 46.53% | 48.68% | 49.83% | 35.04% | 23.31% | 2.55% | -5.30% | -6.06% | -3.47% | 4.47% | 11.69% | 22.56% |
| Pretax margin | 18.52% | 25.81% | 27.79% | 29.10% | 32.36% | 32.22% | 33.67% | 43.65% | 45.47% | 46.49% | 47.27% | 31.52% | 19.12% | -1.14% | -9.17% | -10.22% | -7.15% | 0.79% | 9.16% | 22.25% |
| Net profit margin | 16.36% | 23.08% | 24.49% | 25.41% | 28.09% | 27.35% | 28.52% | 36.28% | 37.24% | 38.14% | 38.88% | 26.60% | 14.43% | -2.50% | -8.92% | -10.24% | -4.57% | 2.41% | 8.80% | 18.67% |
Warrior Met Coal Inc's profitability ratios have shown varying trends over the quarters analyzed. The gross profit margin has exhibited fluctuations but generally improved from 34.88% in March 2020 to a peak of 51.46% in June 2022 before stabilizing around 25-35%.
Similarly, the operating profit margin started at 22.56% in March 2020, dipped into negative territory by December 2020, and then steadily increased to around 20-30% by June 2023, where it remained relatively stable.
The pretax margin displayed a similar pattern, starting at 22.25% in March 2020, dipping into negative margins in early 2021, but eventually recovering to around 25-35% by mid-2023 and maintaining this level into the end of 2024.
The net profit margin, which reflects the company's bottom line, demonstrates solid improvement from negative margins in late 2020 and early 2021 to the mid-20% range in recent quarters, reflecting healthier profitability levels.
Overall, Warrior Met Coal Inc has shown resilience in improving its profitability margins over the quarters, with notable recovery and stabilization in the latter periods of the data provided.
Return on investment
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating return on assets (Operating ROA) | 9.84% | 15.22% | 18.01% | 19.40% | 22.97% | 23.68% | 24.16% | 38.32% | 39.52% | 44.86% | 41.86% | 25.53% | 16.65% | 1.61% | -3.27% | -3.37% | -1.95% | 2.50% | 7.43% | 17.87% |
| Return on assets (ROA) | 9.67% | 14.66% | 16.48% | 17.48% | 20.31% | 20.25% | 20.61% | 31.49% | 31.62% | 35.14% | 32.66% | 19.38% | 10.30% | -1.59% | -5.51% | -5.70% | -2.57% | 1.34% | 5.59% | 14.79% |
| Return on total capital | 11.72% | 17.89% | 21.32% | 22.94% | 26.70% | 27.68% | 27.71% | 44.00% | 45.79% | 52.56% | 48.72% | 30.88% | 20.12% | 2.02% | -4.09% | -4.31% | -2.46% | 3.05% | 8.99% | 21.52% |
| Return on equity (ROE) | 11.99% | 18.13% | 20.60% | 21.91% | 25.53% | 25.75% | 27.84% | 42.92% | 44.30% | 50.47% | 48.03% | 31.27% | 17.30% | -2.90% | -10.63% | -11.23% | -4.93% | 2.46% | 10.09% | 27.10% |
Warrior Met Coal Inc's profitability ratios display fluctuations over the quarters reviewed. The Operating Return on Assets (Operating ROA) showed a positive trend from March 31, 2023, peaking at 44.86% on September 30, 2022, before slightly declining to 15.22% on September 30, 2024. This signifies the company's ability to generate profits from its operations relative to its assets.
The Return on Assets (ROA) also experienced fluctuations, with a noticeable increase from March 31, 2020, to June 30, 2022, demonstrating the company's efficiency in generating profits from its assets. However, there was a slight decline in the ROA from September 30, 2022, to December 31, 2024, indicating a potential decrease in asset utilization efficiency.
The Return on Total Capital displayed a similar trend as the ROA, peaking at 52.56% on September 30, 2022, before decreasing to 17.89% on September 30, 2024. This ratio reflects the company's ability to generate returns from all forms of capital invested in the business.
Finally, the Return on Equity (ROE) exhibited a similar pattern to the ROA and Return on Total Capital, with a peak of 50.47% on September 30, 2022, before gradually declining to 11.99% on December 31, 2024. The ROE shows the return generated on shareholders' equity, emphasizing the company's ability to provide returns to its equity investors.
Overall, Warrior Met Coal Inc's profitability ratios indicate variations in performance over the reviewed quarters, suggesting fluctuations in operational efficiency, asset utilization, and return on capital and equity.